Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TTC | TORO CO | Industrials | 6.0 | $561.0 | — | NEW | — | $93.50 | -1.6% |
| 422 | FLR | FLUOR CORP | Industrials | 12.0 | $560.0 | — | NEW | — | $46.67 | +12.7% |
| 423 | HCC | WARRIOR MET COAL INC | Energy | 6.0 | $559.0 | — | NEW | — | $93.17 | -0.9% |
| 424 | — | SMURFIT WESTROCK PLC | — | 14.0 | $558.0 | — | NEW | — | $39.86 | — |
| 425 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9.0 | $557.0 | — | NEW | — | $61.89 | -14.7% |
| 426 | WTFC | WINTRUST FINL CORP | Financial Services | 4.0 | $556.0 | — | NEW | — | $139.00 | +11.4% |
| 427 | UDOW | PROSHARES TR | — | 11.0 | $552.0 | — | NEW | — | $50.18 | +35.5% |
| 428 | SEIC | SEI INVTS CO | Financial Services | 7.0 | $549.0 | — | NEW | — | $78.43 | +16.2% |
| 429 | CACI | CACI INTL INC | Technology | 1.0 | $544.0 | — | NEW | — | $544.00 | -13.0% |
| 430 | QRVO | QORVO INC | Technology | 7.0 | $542.0 | — | NEW | — | $77.43 | +24.1% |
| 431 | POWL | POWELL INDS INC | Industrials | 1.0 | $541.0 | — | NEW | — | $541.00 | -46.2% |
| 432 | CGNX | COGNEX CORP | Technology | 11.0 | $539.0 | — | NEW | — | $49.00 | +34.8% |
| 433 | PSTG | EVERPURE INC | Technology | 9.0 | $531.0 | — | NEW | — | $59.00 | +46.1% |
| 434 | MIDD | MIDDLEBY CORP | Industrials | 4.0 | $530.0 | — | NEW | — | $132.50 | +28.4% |
| 435 | — | GAMESTOP CORP | — | 23.0 | $530.0 | — | NEW | — | $23.04 | — |
| 436 | FCN | FTI CONSULTING INC | Industrials | 3.0 | $530.0 | — | NEW | — | $176.67 | -18.0% |
| 437 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5.0 | $529.0 | — | NEW | — | $105.80 | +3.6% |
| 438 | — | HOLOGIC INC | — | 7.0 | $529.0 | — | NEW | — | $75.57 | — |
| 439 | AOS | SMITH A O CORP | Industrials | 8.0 | $528.0 | — | NEW | — | $66.00 | -9.2% |
| 440 | ARMK | ARAMARK | Industrials | 13.0 | $527.0 | — | NEW | — | $40.54 | +31.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.3%
Financial Services
16.2%
Industrials
13.4%
Healthcare
13.2%
Consumer Defensive
7.7%
Consumer Cyclical
7.0%
Energy
6.4%
Utilities
6.3%
Communication Services
4.3%
Basic Materials
2.7%